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FOCKE CONSTRUCT

Active
Private limited companyfounded 2023active for 3 yearsMoscou 5, 8680 Koekelare, BelgiumKBO/BCE: BE 0798.954.356
Summary

FOCKE CONSTRUCT has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €96,610 and a net result of -€34,651. Equity is growing by about 3.7% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2026, micro format

Equity
€96,610▼ 26.4%
2025 · €131,261
Total assets
€114,677▼ 47.3%
2025 · €217,422
Net result
-€34,651
2025 · €41,727
Working capital
€73,639▲ 89.5%
2025 · €38,850
Trend over the years

2024 to 2026, 3 financial years

The operating result turns negative in 2026: a loss of €21,086 after €60,317 in 2025, the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€21,086 2026 Net result-€34,651 2026

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202420252026
Operating result€122,461-€60,317▼ 50.7%-€21,086
Net result€87,534-€41,727▼ 52.3%-€34,651
Equity€89,534-€131,261▲ 46.6%€96,610▼ 26.4%
Total assets€219,268-€217,422▼ 0.8%€114,677▼ 47.3%
Debt€129,734-€86,161▼ 33.6%€18,067▼ 79.0%
Working capital-€11,568-€38,850€73,639▲ 89.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €114,677
Fixed assets €29,704 ▼ 77.6%
Current assets €84,973 ▲ 0.1%
Equity and liabilities €114,677
Equity €96,610 ▼ 26.4%
Debt €18,067 ▼ 79.0%
Debt's share of the balance-sheet total falls from 39.6% to 15.8%. Equity and debt are lower.
Key figures and ratios
2026 value · change against 2025
EBITDA
-€3,186▼
2025 · €101,530
Cash flow
-€16,750▼
2025 · €82,939
Current ratio
7.50▲
2025 · 1.84
Debt to equity
0.19▼
2025 · 0.66
ROE
-35.9%▼
2025 · 31.8%
ROA
-30.2%▼
2025 · 19.2%
Interest coverage
-1.23▼
2025 · 26.23
Debt ≤ 1 year
€11,333▼
2025 · €46,073
Debt > 1 year
€6,733▼
2025 · €40,088
Income taxes
€134▼
2025 · €15,069
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,226 companies that looked in July 2024 the way this one looks now, 3.3% went bankrupt within 24 months and 87.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
3.3% went bankrupt
8.7% stopped otherwise
87.8% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 3,226 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 45 lines
Balance sheet Code20252026
Assets
Total assets20/58€217,422€114,677▼
Fixed assets21/28€132,499€29,704▼
Tangible fixed assets22/27€130,489€29,704▼
Plant, machinery and equipment23€18,358€8,341▼
Furniture and vehicles24€89,602€6,785▼
Leasing and similar rights25€22,529€14,578▼
Financial fixed assets28€2,010-
Current assets29/58€84,923€84,973▲
Amounts receivable within one year40/41€30,865€1,057▼
Trade receivables40€24,853€1,057▼
Other amounts receivable41€6,012-
Cash at bank and in hand54/58€54,058€83,916▲
Equity and liabilities
Total equity and liabilities10/49€217,422€114,677▼
Equity10/15€131,261€96,610▼
Contributions10/11€2,000€2,000=
Reserves13€129,261€94,610▼
Distributable reserves133€129,261€94,610▼
Amounts payable17/49€86,161€18,067▼
Amounts payable after more than one year17€40,088€6,733▼
Financial debts170/4€40,088€6,733▼
Amounts payable within one year42/48€46,073€11,333▼
Current portion of amounts payable after more than one year42€21,611€7,698▼
Trade debts44€8,839€1,696▼
Suppliers440/4€8,839€1,696▼
Taxes, remuneration and social security45€14,988€1,492▼
Taxes450/3€14,988€1,492▼
Other amounts payable47/48€635€447▼
Income statement Code20252026
Non-recurring operating income76A-€965
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41,212€17,900▼
Other operating charges640/8€566€799▲
Gross operating margin9900€102,096-€2,387▼
Operating profit (loss)9901€60,317-€21,086▼
Financial income75/76B€350€354▲
Recurring financial income75€350€354▲
Financial charges65/66B€3,871€13,785▲
Recurring financial charges65€3,871€2,583▼
Non-recurring financial charges66B-€11,202
Profit (loss) for the period before taxes9903€56,796-€34,517▼
Income taxes67/77€15,069€134▼
Profit (loss) for the period9904€41,727-€34,651▼
Profit (loss) for the period to be appropriated9905€41,727-€34,651▼
Appropriation of the result
Profit (loss) to be appropriated9906€41,727-€34,651▼
Transfer from equity791/2-€34,651
Transfer to equity691/2€41,727-
To other reserves6921€41,727-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202420252026Change
Non-recurring operating income76A--€965-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32,169€41,212€17,900▼ 56.6%
Other operating charges640/8€716€566€799▲ 41.1%
Gross operating margin9900€155,345€102,096-€2,387-
Operating profit (loss)9901€122,461€60,317-€21,086-
Financial income75/76B€67€350€354▲ 1.2%
Recurring financial income75€67€350€354▲ 1.2%
Financial charges65/66B€5,811€3,871€13,785▲ 256%
Recurring financial charges65€5,811€3,871€2,583▼ 33.3%
Non-recurring financial charges66B--€11,202-
Profit (loss) for the period before taxes9903€116,717€56,796-€34,517-
Income taxes67/77€29,182€15,069€134▼ 99.1%
Profit (loss) for the period9904€87,534€41,727-€34,651-
Profit (loss) for the period to be appropriated9905€87,534€41,727-€34,651-
Line202420252026Change
Assets
Total assets20/58€219,268€217,422€114,677▼ 47.3%
Fixed assets21/28€162,802€132,499€29,704▼ 77.6%
Tangible fixed assets22/27€162,667€130,489€29,704▼ 77.2%
Plant, machinery and equipment23€16,253€18,358€8,341▼ 54.6%
Furniture and vehicles24€115,933€89,602€6,785▼ 92.4%
Leasing and similar rights25€30,481€22,529€14,578▼ 35.3%
Financial fixed assets28€135€2,010--
Current assets29/58€56,466€84,923€84,973▲ 0.1%
Amounts receivable within one year40/41€22,052€30,865€1,057▼ 96.6%
Trade receivables40€11,844€24,853€1,057▼ 95.7%
Other amounts receivable41€10,208€6,012--
Cash at bank and in hand54/58€34,415€54,058€83,916▲ 55.2%
Equity and liabilities
Total equity and liabilities10/49€219,268€217,422€114,677▼ 47.3%
Equity10/15€89,534€131,261€96,610▼ 26.4%
Contributions10/11€2,000€2,000€2,000=
Reserves13€87,534€129,261€94,610▼ 26.8%
Distributable reserves133€87,534€129,261€94,610▼ 26.8%
Amounts payable17/49€129,734€86,161€18,067▼ 79.0%
Amounts payable after more than one year17€61,699€40,088€6,733▼ 83.2%
Financial debts170/4€61,699€40,088€6,733▼ 83.2%
Amounts payable within one year42/48€68,035€46,073€11,333▼ 75.4%
Current portion of amounts payable after more than one year42€21,444€21,611€7,698▼ 64.4%
Trade debts44€17,004€8,839€1,696▼ 80.8%
Suppliers440/4€17,004€8,839€1,696▼ 80.8%
Taxes, remuneration and social security45€29,181€14,988€1,492▼ 90.0%
Taxes450/3€29,181€14,988€1,492▼ 90.0%
Other amounts payable47/48€405€635€447▼ 29.5%
Line202420252026Change
Profit (loss) for the period9904€87,534€41,727-€34,651-
+ Depreciation and write-downs630€32,169€41,212€17,900▼ 56.6%
Operating cash flow (approximation)€119,703€82,939-€16,750-
Investment in fixed assets (approximation)--€10,910€84,895-
Change in cash-€19,643€29,858▲ 52.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
30-06-2026 micro format 30-09-2026 2026-00544874
30-06-2025 micro format 07-01-2026 2026-00004577
30-06-2024 micro format 08-01-2025 2025-00002357

Subsidies and aid

Flemish government

2024 to 2025 · 2 entries · €641 awarded · €642 paid
Year Entries AwardedPaid
2025 1 €0€286
2024 1 €641€356
Schemes
2 entries · €641 · €642 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.